Chiangmai Rimdoi Public Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 12.1%

Chiangmai Rimdoi Public Company Limited working capital to net assets ratio. Chiangmai Rimdoi Public Company Limited (CRD) has a Working Capital to Net Assets ratio of 12.1% as of December 2025. Working capital of ฿59.42 Million (current assets of ฿461.96 Million minus current liabilities of ฿402.53 Million) is measured against net assets of ฿490.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.1%
Working Capital / Net Assets

Working Capital

฿59.42 Million
THB

Current Assets

฿461.96 Million
THB

Current Liabilities

฿402.53 Million
THB

Working Capital to Net Assets Ratio of Chiangmai Rimdoi Public Company Limited (2014–2025)

Working capital to net assets ratio of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. This chart shows how Chiangmai Rimdoi Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 12.1%, reflecting working capital of ฿59.42 Million against net assets of ฿490.62 Million THB. Explore Chiangmai Rimdoi Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Chiangmai Rimdoi Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)

Chiangmai Rimdoi Public Company Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chiangmai Rimdoi Public Company Limited from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Chiangmai Rimdoi Public Company Limited assets under control.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.1% ฿59.42 Million ฿490.62 Million ฿461.96 Million ฿402.53 Million ▲ +10.7 pp
2024 1.5% ฿6.50 Million ฿446.36 Million ฿460.57 Million ฿454.06 Million ▲ +2.3 pp
2023 -0.9% ฿-2.46 Million ฿281.94 Million ฿424.97 Million ฿427.43 Million ▲ +0.5 pp
2022 -1.4% ฿-4.85 Million ฿356.04 Million ฿694.64 Million ฿699.49 Million ▼ -2.2 pp
2021 0.8% ฿2.99 Million ฿368.19 Million ฿540.99 Million ฿538.01 Million ▼ -14.4 pp
2020 15.2% ฿52.92 Million ฿347.83 Million ฿472.11 Million ฿419.19 Million ▼ -26.2 pp
2019 41.4% ฿185.42 Million ฿448.03 Million ฿675.32 Million ฿489.90 Million ▼ -5.9 pp
2018 47.3% ฿229.61 Million ฿485.68 Million ฿633.96 Million ฿404.35 Million ▼ -7.0 pp
2017 54.2% ฿258.21 Million ฿476.02 Million ฿775.32 Million ฿517.11 Million ▲ +37.7 pp
2016 16.6% ฿37.65 Million ฿227.05 Million ฿426.74 Million ฿389.09 Million ▲ +9.4 pp
2015 7.2% ฿12.48 Million ฿172.59 Million ฿360.32 Million ฿347.84 Million ▲ +47.9 pp
2014 -40.7% ฿-54.01 Million ฿132.85 Million ฿190.77 Million ฿244.78 Million —
pp = percentage points